Zeal Global Services Ltd

Zeal Global Services Ltd

₹ 186 0.08%
13 Dec - close price
About

Incorporated in 2014, Zeal Global Services Ltd provides Air Cargo Services[1]

Key Points

Business Overview:[1]
ZGSL is in the business of providing cargo General Sales and Service Agent (GSSA) services including sales, marketing, operations, and administration. Company has a network in 164 countries and a partnership with 14+ airlines. It has served 1100+ clients in 46+ segments.

  • Market Cap 247 Cr.
  • Current Price 186
  • High / Low 294 / 148
  • Stock P/E 14.9
  • Book Value 56.9
  • Dividend Yield 0.54 %
  • ROCE 30.5 %
  • ROE 27.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.7%
  • Debtor days have improved from 40.4 to 31.1 days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
64 56 56 94 99 170
61 50 48 87 88 158
Operating Profit 3 6 8 8 11 13
OPM % 5% 11% 15% 8% 11% 7%
0 0 0 1 2 2
Interest 0 0 1 1 1 0
Depreciation 0 0 1 1 2 3
Profit before tax 3 6 7 6 10 12
Tax % 27% 25% 27% 26% 26% 26%
3 4 6 5 7 9
EPS in Rs 15.46 22.21 5.64 3.44 5.60 6.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
76 61 121 112 193 269
75 58 114 97 175 246
Operating Profit 2 2 7 15 19 23
OPM % 2% 4% 6% 13% 10% 9%
0 0 0 0 2 4
Interest 0 0 0 1 2 1
Depreciation 0 0 0 1 3 5
Profit before tax 2 2 7 13 16 22
Tax % 26% 26% 26% 26% 26%
1 2 7 10 12 17
EPS in Rs 21.00 31.33 36.95 10.08 9.03 12.50
Dividend Payout % 52% 11% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 79%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 88%
TTM: 65%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: 41%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.60 0.60 2 10 13 13
Reserves 4 5 11 13 53 62
3 2 2 17 10 12
15 11 17 20 39 43
Total Liabilities 22 19 32 60 115 132
0 1 0 9 18 25
CWIP 0 0 0 0 9 0
Investments 0 0 2 2 3 3
22 18 29 48 85 103
Total Assets 22 19 32 60 115 132

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 -5 7 -9 23
-1 0 -5 -9 -43
1 -1 0 14 23
Net Cash Flow 9 -6 2 -3 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17 56 39 51 31
Inventory Days
Days Payable
Cash Conversion Cycle 17 56 39 51 31
Working Capital Days -52 -6 -4 21 -6
ROCE % 34% 65% 53% 30%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024
73.40% 73.40% 73.40%
0.00% 0.06% 0.00%
26.60% 26.54% 26.60%
No. of Shareholders 8118791,409

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents